Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Barnes & Noble Education (BNED) FCF Margin (2016 - 2026)

Barnes & Noble Education filings provide 13 years of FCF Margin readings, the most recent being 7.02% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 364.0% to 7.02% in Q1 2026 year-over-year; TTM through Jan 2026 was 0.42%, a 482.0% increase, with the full-year FY2025 number at 6.11%, down 501.0% from a year prior.
  • FCF Margin hit 7.02% in Q1 2026 for Barnes & Noble Education, down from 9.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.29% in Q2 2023 to a low of 55.98% in Q3 2024.
  • Median FCF Margin over the past 5 years was 7.25% (2022), compared with a mean of 3.75%.
  • The widest YoY moves for FCF Margin: up 5497bps in 2023, down -3979bps in 2023.
  • Barnes & Noble Education's FCF Margin stood at 2.78% in 2022, then surged by 282bps to 10.61% in 2023, then fell by -25bps to 7.92% in 2024, then grew by 21bps to 9.61% in 2025, then crashed by -173bps to 7.02% in 2026.
  • The last three reported values for FCF Margin were 7.02% (Q1 2026), 9.61% (Q4 2025), and 26.02% (Q3 2025) per Business Quant data.